Y-Intercept (HK)’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Y-Intercept (HK)’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.11M	Buy	26,599 +22,329	+523%	+$1.8M	0.05%	607
2026 Q2	$327K	Sell	4,270 -21,957	-84%	-$1.7M	0.01%	1444
2026 Q1	$1.95M	Buy	+26,227	New	+$1.97M	0.04%	726
2024 Q4	–	Sell	-19,286	Closed	-$1.11M	–	1295
2024 Q3	$1.11M	Buy	19,286 +7,622	+65%	+$421K	0.07%	398
2024 Q2	$619K	Sell	11,664 -12,580	-52%	-$684K	0.03%	727
2024 Q1	$1.32M	Buy	24,244 +15,992	+194%	+$835K	0.1%	282
2023 Q4	$430K	Buy	+8,252	New	+$408K	0.04%	667
2022 Q4	–	Sell	-5,351	Closed	-$206K	–	1080
2022 Q3	$206K	Buy	+5,351	New	+$228K	0.02%	816
2021 Q2	–	Sell	-4,272	Closed	-$219K	–	691
2021 Q1	$219K	Buy	+4,272	New	+$212K	0.06%	532

Other funds holding EFV

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Financial Synergies Wealth Advisors Houston, Texas $1.22B AUM 22.8% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return

Y-Intercept (HK)'s EFV Position: Q3 2026 in Review

Y-Intercept (HK) increased its iShares MSCI EAFE Value ETF (EFV) stake by 523% in Q3 2026, buying an estimated $1.8M and bringing the position to 26,599 shares worth $2.11M. The position accounts for 0.05% of the portfolio, ranked #607.

Y-Intercept (HK) first reported a position in EFV in Q1 2021 and has held it in 9 quarters since. 451 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

Y-Intercept (HK) held 26,599 shares of iShares MSCI EAFE Value ETF worth $2.11M as of Q3 2026.
Y-Intercept (HK) bought 22,329 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $1.8M.
iShares MSCI EAFE Value ETF made up 0.05% of Y-Intercept (HK)'s portfolio in Q3 2026, its #607 holding.
Y-Intercept (HK) first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 9 quarters since.
451 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.